Lycos Energy Inc (LCX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,656 | 7,612 | 8,092 | 5,639 | 5,641 |
| Income taxes - deferred | -1,142 | 5 | 1,921 | 1,332 | 325 |
| Other Working Capital | -3,791 | -5,208 | 3,617 | -1,744 | 2,375 |
| Other Operating Activity | 9,301 | 1,696 | 605 | 2,307 | 681 |
| Operating Cash Flow | $14,024 | $4,105 | $14,235 | $7,534 | $9,022 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -12,954 | -6,110 | 0 |
| Other Investing Activity | -17,521 | -17,767 | -20,175 | -12,117 | -11,787 |
| Investing Cash Flow | $-17,521 | $-17,767 | $-33,129 | $-18,227 | $-11,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,458 | N/A | N/A | 9,784 | N/A |
| Debt Repayment | -61 | -58 | -55 | -54 | -42 |
| Other Financing Activity | 100 | 9,898 | 22,771 | 0 | 0 |
| Financing Cash Flow | $3,497 | $9,840 | $22,716 | $9,730 | $-42 |
| Beginning Cash Position | 0 | 3,822 | 0 | 963 | 3,770 |
| End Cash Position | 0 | 0 | 3,822 | 0 | 963 |
| Net Cash Flow | $N/A | $-3,822 | $3,822 | $-963 | $-2,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,024 | 4,105 | 14,235 | 7,534 | 9,022 |
| Capital Expenditure | -21,258 | -19,450 | -18,520 | -20,880 | -11,909 |
| Free Cash Flow | -7,234 | -15,345 | -4,285 | -13,346 | -2,887 |